Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $9.97 Billion
  • Q2 2024

Woodline Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.97 Billion distributed in 545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $258M, Regeneron Pharmaceuticals, Inc. with a value of $191M, Ovintiv Inc. with a value of $190M, Te Connectivity Ltd. with a value of $161M, and Abb Vie Inc. with a value of $129M.

Examining the 13F form we can see an decrease of $518M in the current position value, from $10.5B to 9.97B.

Woodline Partners LP is based out at San Francisco, CA

Below you can find more details about Woodline Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $9.97 Billion
Healthcare: $4.13 Billion
Technology: $2.09 Billion
Energy: $837 Million
Financial Services: $735 Million
Industrials: $707 Million
Communication Services: $577 Million
Consumer Cyclical: $545 Million
Consumer Defensive: $223 Million
Other: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$864B
$258 Million 2.58% of portfolio
284,589
Q2 2024 Reduced 10.46%
$111B
$191 Million 1.92% of portfolio
181,897
Q2 2024 Added 6.62%
$9.41B
$190 Million 1.91% of portfolio
4,053,740
Q2 2024 Added 30.34%
$47.8B
$161 Million 1.62% of portfolio
1,071,487
Q2 2024 Reduced 27.78%
$339B
$129 Million 1.29% of portfolio
750,322
Q2 2024 Added 17.53%
$3.85B
$128 Million 1.28% of portfolio
3,290,791
Q2 2024 Reduced 13.34%
$5.31B
$126 Million 1.27% of portfolio
754,256
Q2 2024 Added 382.92%
$1.27T
$125 Million 1.25% of portfolio
247,590
Q2 2024 Added 0.85%
$111B
$123 Million 1.24% of portfolio
585,204
Q2 2024 New
$3.76B
$113 Million 1.13% of portfolio
6,969,331
Q2 2024 Added 18.31%
$15.6B
$107 Million 1.08% of portfolio
783,903
Q2 2024 Added 492.83%
$4.21B
$103 Million 1.03% of portfolio
1,490,430
Q2 2024 Added 235.04%
$39.9B
$102 Million 1.03% of portfolio
735,372
Q2 2024 New
$148B
$100 Million 1.01% of portfolio
483,739
Q2 2024 Added 51.28%
$22.6B
$99.5 Million 1.0% of portfolio
917,202
Q2 2024 Added 0.2%
$58.5B
$97.8 Million 0.98% of portfolio
377,269
Q2 2024 Added 19.96%
$27.8B
$92.9 Million 0.93% of portfolio
1,253,528
Q2 2024 Added 149.59%
$171B
$91.3 Million 0.92% of portfolio
292,133
Q2 2024 Added 92.0%
$286B
$88.1 Million 0.88% of portfolio
711,353
Q2 2024 Reduced 27.12%
$28.4B
$85.2 Million 0.85% of portfolio
622,701
Q2 2024 Added 19.09%
$8.15B
$84.6 Million 0.85% of portfolio
8,000,939
Q2 2024 Reduced 28.39%
$5.69B
$82.5 Million 0.83% of portfolio
2,206,080
Q2 2024 Added 852.75%
$13B
$81.2 Million 0.81% of portfolio
2,196,436
Q2 2024 Added 20.79%
$119B
$79.4 Million 0.8% of portfolio
1,031,633
Q2 2024 Added 450.8%
$422B
$78.9 Million 0.79% of portfolio
539,899
Q2 2024 Added 7.57%
$172B
$79.2 Million 0.79% of portfolio
177,944
Q2 2024 Added 13.55%
$10.8B
$76.2 Million 0.76% of portfolio
656,697
Q2 2024 Reduced 15.88%
$44.3B
$73.7 Million 0.74% of portfolio
328,076
Q2 2024 Reduced 30.19%
$1.67B
$71.9 Million 0.72% of portfolio
16,951,016
Q2 2024 Added 1,295.64%
$37.1B
$71.1 Million 0.71% of portfolio
707,604
Q2 2024 New
$14.5B
$70 Million 0.7% of portfolio
1,154,214
Q2 2024 Added 1.83%
$104B
$69.1 Million 0.69% of portfolio
1,006,492
Q2 2024 Added 0.57%
$64.4B
$69.1 Million 0.69% of portfolio
627,492
Q2 2024 Reduced 15.49%
$36B
$67.3 Million 0.68% of portfolio
498,512
Q2 2024 Reduced 20.41%
$4.34B
$67.2 Million 0.67% of portfolio
886,077
Q2 2024 Added 1,252.95%
$25.7B
$64.4 Million 0.65% of portfolio
109,155
Q2 2024 Added 44.2%
$1.11B
$64.7 Million 0.65% of portfolio
4,245,221
Q2 2024 Added 47.22%
$154B
$64.1 Million 0.64% of portfolio
3,356,065
Q2 2024 Added 6.51%
$3.48B
$63.8 Million 0.64% of portfolio
1,940,666
Q2 2024 Added 512.75%
$202B
$62.1 Million 0.62% of portfolio
248,382
Q2 2024 Added 92.09%
$67.7B
$61.3 Million 0.62% of portfolio
262,373
Q2 2024 New
$2.87B
$62 Million 0.62% of portfolio
410,819
Q2 2024 Reduced 9.33%
$2.19B
$60.8 Million 0.61% of portfolio
1,783,202
Q2 2024 Added 1,683.2%
$11.5B
$59.9 Million 0.6% of portfolio
284,829
Q2 2024 Added 6.2%
$3.22T
$59.3 Million 0.59% of portfolio
132,701
Q2 2024 Reduced 20.9%
$11.8B
$57.4 Million 0.58% of portfolio
256,714
Q2 2024 Added 51.92%
$2.16B
$56.7 Million 0.57% of portfolio
958,769
Q2 2024 Added 42.93%
$53.1B
$56.6 Million 0.57% of portfolio
228,635
Q2 2024 Added 0.35%
$6.61B
$53.4 Million 0.54% of portfolio
706,903
Q2 2024 Added 79.55%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $9.97 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 188 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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